OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.18B
This Quarter Return
-2.96%
1 Year Return
+12.26%
3 Year Return
+47.87%
5 Year Return
+210.23%
10 Year Return
+373.38%
AUM
$5.18B
AUM Growth
-$257M
Cap. Flow
+$7.17M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
462
Reduced
862
Closed
19

Top Buys

1
$163M
2
$5.32M
3
$3.19M
4
$2.68M
5
$1.82M

Top Sells

1
$170M
2
$3.77M
3
$2.71M
4
$2.4M
5
$1.34M

Sector Composition

1Technology26.73%
2Financials18.66%
3Healthcare10.48%
4Consumer Discretionary10.44%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$734K0.01% 11,351––
$732K0.01% 7,997
-100
-1%
-$9.16K
$731K0.01% 10,670
+10
+0.1%
+$685
$730K0.01% 24,619
-362
-1%
-$10.7K
$729K0.01%
+27,500
 New
+$729K
$727K0.01% 21,069
-400
-2%
-$13.8K
$727K0.01% 10,088
+10
+0.1%
+$720
$726K0.01% 3,560
+200
+6%
+$40.8K
$726K0.01% 68,622
-100
-0.2%
-$1.06K
$726K0.01% 15,913
-612
-4%
-$27.9K
$724K0.01% 12,510––
$723K0.01% 13,433––
$723K0.01% 9,712
-266
-3%
-$19.8K
$722K0.01% 34,347
+2,620
+8%
+$55.1K
$722K0.01% 11,254
-400
-3%
-$25.7K
$720K0.01% 11,470––
$716K0.01% 37,348
-1,000
-3%
-$19.2K
$716K0.01% 16,278
-555
-3%
-$24.4K
$716K0.01% 37,739
+20
+0.1%
+$379
$715K0.01% 21,062
+6,100
+41%
+$207K
$715K0.01% 61,493
-200
-0.3%
-$2.32K
$713K0.01% 10,094
-300
-3%
-$21.2K
$712K0.01% 3,036––
$709K0.01% 56,447––
$708K0.01% 11,411
-190
-2%
-$11.8K
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